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Institutional Investment Manager
GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA (CIK: 0000314949) incorporated in Pennsylvania, located at One Liberty Place-Suite 1200, Philadelphia, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0000314949-16-000049) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 iPath S&P 500 VIX Short-Term F 1,584 21 0.00%
2 ZYNGA INC 3,000 7 0.00%
3 ZOETIS INC 1,399 66 0.00%
4 ZOETIS INC 1,551 73 0.00%
5 ZIONS BANCORPORATION 2,202 55 0.00%
6 ZIONS BANCORPORATION 200 5 0.00%
7 ZIMMER BIOMET HLDGS INC 14,434 1,737 0.01%
8 ZIMMER BIOMET HLDGS INC 15,583 1,875 0.01%
9 ZIMMER BIOMET HLDGS INC 16,521 1,988 0.01%
10 ZENDESK INC 2,900 76 0.00%
11 ZEBRA TECHNOLOGIES CORPORATION CL A 64 3 0.00%
12 ZALANDO SE - UNSPONSORED ADR 23,165 305 0.00%
13 ZALANDO SE - UNSPONSORED ADR 3,136 41 0.00%
14 Yahoo! Japan Corp 370 3 0.00%
15 Yadkin Finl Corp Com 812 20 0.00%
16 YY INC 16 0 0.00%
17 YY INC 126 4 0.00%
18 YUM BRANDS INC 113,708 9,428 0.06%
19 YUM BRANDS INC 126 10 0.00%
20 YUM BRANDS INC 271,724 22,531 0.14%
21 YINGLI GREEN ENERGY HLDG CO 57 0 0.00%
22 YARA INTL ASA SPONSORED ADR 2,535 79 0.00%
23 YARA INTL ASA SPONSORED ADR 51 1 0.00%
24 YAMANA GOLD INC 3,850 20 0.00%
25 YAHOO INC 1,527 57 0.00%
26 YAHOO INC 2,985 112 0.00%
27 Xerox Corp 359,921 3,415 0.02%
28 Xerox Corp 60,032 569 0.00%
29 Xerox Corp 2,663,234 25,274 0.15%
30 XYLEM INC 1,105 49 0.00%
31 XYLEM INC 1,803 80 0.00%
32 XPO LOGISTICS INC 1,250 32 0.00%
33 XO GROUP INC 86 1 0.00%
34 XL GROUP PLC 1,390 46 0.00%
35 XILINX INC 341 15 0.00%
36 XENIA HOTELS & RESORTS INC COM 165 2 0.00%
37 XCEL ENERGY INC 3,622 162 0.00%
38 XCEL ENERGY INC 4,227 189 0.00%
39 XCEL ENERGY INC 1,345 60 0.00%
40 Woodside Petroleum ADR 14,121 282 0.00%
41 Woodside Petroleum ADR 337,357 6,742 0.04%
42 Woodside Petroleum ADR 6,673 133 0.00%
43 Wolters Kluwer NV ADR 2,141 86 0.00%
44 Wolters Kluwer NV ADR 74,638 3,031 0.02%
45 Wolters Kluwer NV ADR 3,056 124 0.00%
46 Wolseley PLC ADR OTC 2,920 15 0.00%
47 Wolseley PLC ADR OTC 420 2 0.00%
48 Wilmar Intl Ltd 6,950 168 0.00%
49 Wilmar Intl Ltd 13,272 321 0.00%
50 Wilmar Intl Ltd 319,247 7,732 0.05%
Page 1 of 97
Restatement filing (0000314949-16-000050) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
4351 FIVE9 INC 93 1 0.00%
4352 PAYCOM SOFTWARE INC 22 1 0.00%
4353 Tdk Corp ADR 16 1 0.00%
4354 Tdk Corp ADR 27 1 0.00%
4355 DEXCOM INC 15 1 0.00%
4356 CALPINE CORP 131 1 0.00%
4357 KAMAN CORP COM 23 1 0.00%
4358 TELECOM ITALIA S P A NEW 162 1 0.00%
4359 KAANAPALI LAND NEW 50 1 0.00%
4360 CALIFORNIA RES CORP 126 1 0.00%
4361 PDC ENERGY INC 17 1 0.00%
4362 PDL BIOPHARMA INC 393 1 0.00%
4363 PEARSON PLC 134 1 0.00%
4364 KINDRED HEALTHCARE INC 147 1 0.00%
4365 ROGERS COMMUNICATIONS INC 29 1 0.00%
4366 3-D SYS CORP DEL 75 1 0.00%
4367 ETFS Physical Platinum Shares 11 1 0.00%
4368 TESARO 10 1 0.00%
4369 NOVA MEASURING INSTRUMENTS L 100 1 0.00%
4370 Burberry Group PLC 95 1 0.00%
4371 SPIRIT AEROSYSTEMS HLDGS INC 35 1 0.00%
4372 FUTUREFUEL CORPORATION 93 1 0.00%
4373 SPECTRASCIENCES COM 500,000 1 0.00%
4374 SPECTRANETICS CORP 48 1 0.00%
4375 EQUITY RESIDENTIAL 19 1 0.00%
4376 COMPANHIA DE SANEAMENTO BASI 176 1 0.00%
4377 BRIGGS & STRATTON CORP COM 58 1 0.00%
4378 KEYW HLDG CORP 111 1 0.00%
4379 SPDR INDEX SHS FDS 35 1 0.00%
4380 BRF SA 87 1 0.00%
4381 BRADY CORP CL A 37 1 0.00%
4382 BOX INC 80 1 0.00%
4383 NINTENDO LTD ADR UNSPONSORED 56 1 0.00%
4384 TICC CAPITAL CORP 222 1 0.00%
4385 Nikon Corp 126 1 0.00%
4386 ENSCO PLC 220 1 0.00%
4387 TIPTREE INC 200 1 0.00%
4388 Black Knight Finl 30 1 0.00%
4389 BITAUTO HLDGS LIMITED SPONSORED ADS 36 1 0.00%
4390 GENESEE AND WYOMING INC INC CL A 15 1 0.00%
4391 NEWS CORPORATION NEW CLASS B 125 1 0.00%
4392 FLWS/1-800 FLOWERS CL A 147 1 0.00%
4393 ENGILITY HLDGS INC NEW COM 32 1 0.00%
4394 GENPACT LIMITED 76 1 0.00%
4395 GENTHERM INC 33 1 0.00%
4396 NEWFIELD EXPL CO 27 1 0.00%
4397 Toshiba Corp 54 1 0.00%
4398 GETINGE AB ADR 63 1 0.00%
4399 NEW RELIC INC 27 1 0.00%
4400 NEW ORIENTAL ED & TECH GRP I 41 1 0.00%
Page 88 of 98